BVT Call 300 MUV2 20.09.2024
/ DE000VM3YD18
BVT Call 300 MUV2 20.09.2024/ DE000VM3YD18 /
| 2024-06-19 8:55:51 AM |
Chg.+0.02 |
Bid12:59:55 PM |
Ask12:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.89EUR |
+0.41% |
4.89
Bid Size: 550 |
4.92
Ask Size: 550 |
MUENCH.RUECKVERS.VNA... |
300.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM3YD1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.56 |
| Intrinsic value: |
16.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
16.29 |
| Time value: |
-11.39 |
| Break-even: |
349.00 |
| Moneyness: |
1.54 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.89 |
| High: |
4.89 |
| Low: |
4.89 |
| Previous Close: |
4.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+2.73% |
| YTD |
|
|
+21.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.86 |
| 1M High / 1M Low: |
4.88 |
4.84 |
| 6M High / 6M Low: |
4.88 |
4.01 |
| High (YTD): |
2024-06-14 |
4.88 |
| Low (YTD): |
2024-01-11 |
4.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.17% |
| Volatility 6M: |
|
13.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
